PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+10.92%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$666M
AUM Growth
+$55.7M
(+9.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
357
New
23
Increased
112
Reduced
134
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.57M |
| 2 |
eBay
EBAY
|
$1.32M |
| 3 |
WEC Energy
WEC
|
$1.2M |
| 4 |
iShares US Technology ETF
IYW
|
$751K |
| 5 |
Lockheed Martin
LMT
|
$679K |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$5.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 3 |
Western Union
WU
|
$1.14M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$818K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$699K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 11.61% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
176
DELISTED
BEAM INC COM STK (DE)
BEAM
| $724K | 0.11% |
10,650
| – | – |
|
177
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $720K | 0.11% |
11,751
-250
| -2% | -$15.3K |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $717K | 0.11% |
6,165
-20
| -0.3% | -$2.33K |
|
179
Kimberly-Clark
KMB
$43.1B
| $714K | 0.11% |
7,133
-261
| -4% | -$26.1K |
|
180
Eastman Chemical
EMN
$7.93B
| $686K | 0.1% |
8,504
-864
| -9% | -$69.7K |
|
|
181
Lockheed Martin
LMT
$108B
| $679K | 0.1% |
+4,570
| New | +$679K |
|
182
Roper Technologies
ROP
$55.8B
| $677K | 0.1% |
4,879
-131
| -3% | -$18.2K |
|
183
TruBridge
TBRG
$300M
| $661K | 0.1% |
10,700
| – | – |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $657K | 0.1% |
11,769
-245
| -2% | -$13.7K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $654K | 0.1% |
7,290
| – | – |
|
186
Bank of America
BAC
$369B
| $633K | 0.1% |
40,653
+1,832
| +5% | +$28.5K |
|
187
White Mountains Insurance
WTM
$4.63B
| $633K | 0.1% |
1,050
| – | – |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86B
| $619K | 0.09% |
11,354
+500
| +5% | +$27.3K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $613K | 0.09% |
23,242
-2,500
| -10% | -$65.9K |
|
190
VirnetX
VHC
$79M
| $612K | 0.09% |
1,575
-175
| -10% | -$68K |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $611K | 0.09% |
9,481
-100
| -1% | -$6.44K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $603K | 0.09% |
9,674
+440
| +5% | +$27.4K |
|
193
Enterprise Products Partners
EPD
$68.6B
| $601K | 0.09% |
18,100
-100
| -0.5% | -$3.32K |
|
194
Trane Technologies
TT
$92.1B
| $594K | 0.09% |
9,650
-5,500
| -36% | -$339K |
|
195
Brookfield Infrastructure Partners
BIP
$14.1B
| $591K | 0.09% |
37,961
| – | – |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $589K | 0.09% |
6,100
-250
| -4% | -$24.1K |
|
197
Annaly Capital Management
NLY
$14.2B
| $586K | 0.09% |
14,700
-11,025
| -43% | -$440K |
|
198
Becton Dickinson
BDX
$55.1B
| $585K | 0.09% |
5,423
+187
| +4% | +$20.2K |
|
199
TotalEnergies
TTE
$133B
| $570K | 0.09% |
9,310
+1,250
| +16% | +$76.5K |
|
200
Welltower
WELL
$112B
| $564K | 0.08% |
10,537
| – | – |
|